Templeton Emerging Markets Income Fund
TEI- Exchange
- NYSE
- SEC CIK
- 0000909112
No open-market purchases or sales by Templeton Emerging Markets Income Fund insiders were filed in the last 90 days; 104 institutions reported holding it in 13F filings for Q2 2026, worth $100.4M in total; no superinvestor holds it.
Other share classesTXEMF
13F holders, Q1 2024
Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- −2 vs. Q4 2023
- Shares held
- 13.3M
- +113.0K (+0.9%) vs. Q4 2023
- Total value
- $71.9M
- +$4.78M (+7.1%) vs. Q4 2023
- New holders
- 12
- 27 more added
- Sold out
- 14
- 27 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 104 | $100.4M |
| Q1 2026 | 96 | $86.9M |
| Q4 2025 | 93 | $96.0M |
| Q3 2025 | 93 | $87.7M |
| Q2 2025 | 87 | $87.3M |
| Q1 2025 | 85 | $78.0M |
| Q4 2024 | 91 | $73.5M |
| Q3 2024 | 85 | $77.0M |
| Q2 2024 | 82 | $73.7M |
| Q1 2024 | 77 | $71.9M |
| Q4 2023 | 81 | $67.2M |
| Q3 2023 | 77 | $60.1M |
| Q2 2023 | 72 | $69.9M |
| Q1 2023 | 77 | $68.8M |
| Q4 2022 | 82 | $75.1M |
| Q3 2022 | 79 | $54.3M |
| Q2 2022 | 79 | $67.6M |
| Q1 2022 | 76 | $82.9M |
| Q4 2021 | 72 | $84.2M |
| Q3 2021 | 71 | $92.4M |
| Q2 2021 | 83 | $102.8M |
| Q1 2021 | 81 | $111.4M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,188,315 | $17.3M | 0.65% | +93,637+3.0% | Added |
| Morgan Stanley | 2,476,375 | $13.4M | 0.00% | +163,516+7.1% | Added |
| Invesco Ltd. | 774,336 | $4.20M | 0.00% | −2,437−0.3% | Reduced |
| HighTower Advisors, LLC | 601,122 | $3.26M | 0.01% | −4,570−0.8% | Reduced |
| Waterfront Wealth Inc. | 565,828 | $2.95M | 0.82% | +58,420+11.5% | Added |
| Resources Investment Advisors, LLC. | 453,544 | $2.46M | 0.04% | −41,246−8.3% | Reduced |
| Shaker Financial Services, LLC | 446,002 | $2.42M | 0.94% | +56,796+14.6% | Added |
| Bank of America Corp | 412,032 | $2.24M | 0.00% | +101,553+32.7% | Added |
| Mutual Advisors, LLC | 376,008 | $2.04M | 0.07% | −2,660−0.7% | Reduced |
| LPL Financial LLC | 353,245 | $1.92M | 0.00% | +3,444+1.0% | Added |
| Mills Wealth Advisors LLC | 315,951 | $1.72M | 1.26% | +1090.0% | Added |
| Advisor Group Holdings, Inc. | 292,746 | $1.57M | 0.00% | +2,162+0.7% | Added |
| Rareview Capital LLC | 286,328 | $1.55M | 1.53% | −16,360−5.4% | Reduced |
| Matisse Capital | 218,151 | $1.18M | 0.57% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 182,864 | $983.8K | 0.06% | −5,355−2.8% | Reduced |
| Wells Fargo & Company | 173,417 | $941.7K | 0.00% | −274,558−61.3% | Reduced |
| Landscape Capital Management, L.L.C. | 156,425 | $849.4K | 0.07% | −37,267−19.2% | Reduced |
| Oppenheimer & Co Inc | 150,251 | $815.9K | 0.01% | +14,616+10.8% | Added |
| Private Advisor Group, LLC | 115,050 | $624.7K | 0.00% | +29,579+34.6% | Added |
| Guggenheim Capital LLC | 114,685 | $622.7K | 0.00% | +59,425+107.5% | Added |
| GWM Advisors LLC | 107,700 | $584.8K | 0.01% | −16,600−13.4% | Reduced |
| Raymond James & Associates | 83,797 | $455.0K | 0.00% | +4,144+5.2% | Added |
| Cetera Investment Advisers | 76,522 | $415.5K | 0.00% | +38,894+103.4% | Added |
| Invictus Private Wealth, LLC | 67,897 | $368.7K | 0.03% | +2,395+3.7% | Added |
| Ancora Advisors, LLC | 67,450 | $366.3K | 0.01% | −1,500−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 66,686 | $362.0K | 0.00% | −4,872−6.8% | Reduced |
| Harbour Capital Advisors, LLC | 66,879 | $357.1K | 0.09% | +800+1.2% | Added |
| New Harbor Financial Group, LLC | 60,000 | $325.8K | 0.12% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 59,620 | $323.7K | 0.00% | +59,620 | New |
| Prevail Innovative Wealth Advisors, LLC | 57,077 | $309.9K | 0.12% | +57,077 | New |
| Kercheville Advisors, LLC | 56,094 | $304.6K | 0.14% | +4,744+9.2% | Added |
| Vanguard Capital Wealth Advisors | 51,829 | $281.4K | 0.20% | −18,435−26.2% | Reduced |
| Hara Capital LLC | 50,765 | $275.7K | 0.17% | −3,720−6.8% | Reduced |
| Round Rock Advisors, LLC | 49,498 | $268.8K | 0.06% | +52+0.1% | Added |
| Capital Investment Advisors, LLC | 48,964 | $265.9K | 0.01% | +964+2.0% | Added |
| Stifel Financial Corp | 47,078 | $255.6K | 0.00% | +2,396+5.4% | Added |
| Rathbone Brothers plc | 45,000 | $244.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 44,627 | $242.3K | 0.00% | +15,280+52.1% | Added |
| Stephens Inc | 40,112 | $217.8K | 0.00% | +2,937+7.9% | Added |
| Capital Analysts, LLC | 37,855 | $206.0K | 0.01% | −695−1.8% | Reduced |
| Gridiron Partners, LLC | 36,570 | $198.6K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 35,337 | $191.9K | 0.00% | −1,250−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $167.0K | 0.00% | −975−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,667 | $161.1K | 0.00% | −3,534−10.6% | Reduced |
| UBS Group AG | 25,588 | $138.9K | 0.00% | −6,491−20.2% | Reduced |
| SMH Capital Advisors Inc | 24,803 | $134.7K | 0.36% | +2,524+11.3% | Added |
| Royal Bank of Canada | 21,513 | $117.0K | 0.00% | −3,695−14.7% | Reduced |
| Integrated Wealth Concepts LLC | 21,451 | $116.5K | 0.00% | +2,000+10.3% | Added |
| National Asset Management, Inc. | 24,477 | $112.8K | 0.00% | −6,191−20.2% | Reduced |
| Uncommon Cents Investing LLC | 20,350 | $110.5K | 0.03% | +6,850+50.7% | Added |
| SeaCrest Wealth Management, LLC | 17,745 | $96.4K | 0.01% | +17,745 | New |
| Mariner, LLC | 17,269 | $93.8K | 0.00% | −3,149−15.4% | Reduced |
| Ignite Planners, LLC | 14,462 | $77.8K | 0.02% | −11,533−44.4% | Reduced |
| Cornerstone Wealth Management, LLC | 14,054 | $76.3K | 0.01% | +14,054 | New |
| Breakwater Capital Group | 14,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,600 | $73.8K | 0.00% | +13,600 | New |
| Advisory Services Network, LLC | 12,754 | $69.3K | 0.00% | −5,806−31.3% | Reduced |
| Park Avenue Securities LLC | 12,256 | $67.0K | 0.00% | +12,256 | New |
| US Bancorp | 11,961 | $64.9K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,836 | $58.8K | 0.00% | +10,836 | New |
| Comerica Bank | 5,996 | $32.6K | 0.00% | −16,896−73.8% | Reduced |
| CoreCap Advisors, LLC | 5,895 | $32.0K | 0.00% | +5,895 | New |
| Beacon Capital Management, LLC | 4,566 | $24.8K | 0.01% | +4,566 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $10.1K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,625 | $8.83K | 0.00% | −3,917−70.7% | Reduced |
| Harbour Investments, Inc. | 1,484 | $8.06K | 0.00% | +19+1.3% | Added |
| Bessemer Group Inc | 1,411 | $8.00K | 0.00% | +340+31.7% | Added |
| TD Capital Management LLC | 1,103 | $5.99K | 0.00% | −69−5.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 946 | $5.14K | 0.00% | +946 | New |
| Colonial Trust Co | 936 | $5.05K | 0.00% | −41−4.2% | Reduced |
| Broadwater Capital Management LLC | 523 | $2.84K | 0.00% | +523 | New |
| Highlander Capital Management, LLC | 512 | $2.78K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $1.63K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 160 | $869 | 0.00% | +160 | New |
| Allworth Financial LP | 151 | $823 | 0.00% | +5+3.4% | Added |
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −31,204−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −17,010−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,459−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |